Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,000 | 332,000 | 647,000 | 458,000 | 392,000 |
| Receivables | 2,764,000 | 2,738,000 | 2,722,000 | 2,706,000 | 2,644,000 |
| Inventories | 1,208,000 | 1,206,000 | 1,187,000 | 1,135,000 | 1,149,000 |
| TOTAL | $4,554,000 | $4,528,000 | $4,825,000 | $4,528,000 | $4,432,000 |
| Non-Current Assets | |||||
| PPE Net | 594,000 | 596,000 | 614,000 | 655,000 | 655,000 |
| Intangibles | 1,186,000 | 1,184,000 | 1,190,000 | 1,161,000 | 1,160,000 |
| Other Non-Current Assets | 364,000 | 385,000 | 394,000 | 394,000 | 408,000 |
| TOTAL | $2,144,000 | $2,165,000 | $2,198,000 | $2,210,000 | $2,223,000 |
| Total Assets | $6,698,000 | $6,693,000 | $7,023,000 | $6,738,000 | $6,655,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,000 | 50,000 | 65,000 | 73,000 | 71,000 |
| Accrued Expenses | 779,000 | 788,000 | 798,000 | 807,000 | 818,000 |
| TOTAL | $1,284,000 | $1,291,000 | $1,315,000 | $1,322,000 | $1,324,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,577,000 | 5,577,000 | 5,924,000 | 5,646,000 | 5,622,000 |
| Deferred Revenues | 450,000 | 453,000 | 452,000 | 442,000 | 435,000 |
| TOTAL | $6,275,000 | $6,286,000 | $6,633,000 | $6,333,000 | $6,328,000 |
| Total Liabilities | $7,559,000 | $7,577,000 | $7,948,000 | $7,655,000 | $7,652,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,405 | 69,762 | 71,264 | 71,032 | 72,420 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,250,000 | 2,189,000 | 2,097,000 | 2,067,000 | 1,971,000 |
| Other shareholders' equity | -60,000 | -81,000 | -84,000 | -69,000 | -83,000 |
| TOTAL | $-861,000 | $-884,000 | $-925,000 | $-917,000 | $-997,000 |
| Total Liabilities And Equity | $6,698,000 | $6,693,000 | $7,023,000 | $6,738,000 | $6,655,000 |